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Company data from Slovak public registers
Company financial profile・Company ID 45432244・Sabinovská 7/5050, 08001 Prešov・Founded 2010
Turnover 2022
2,333 €
+102 %Profit 2022
33 €
+100 %Assets
12 K €
+0.0 %Equity
−576 K €
−50 %Debt ratio
4,754.6 %
+1,560 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−180 ppProfit / revenue
ROA
0.3 %
+1,718 ppReturn on assets
ROE
-0.0 %
−56 ppReturn on equity
Current ratio
0.02
−35 %Current assets / current liabilities
Earnings before tax
33 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−543 K €
−55 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 310 K € | 74 K € | 0 € |
| Value added | 33 K € | 102 K € | 24 K € | −2,300 € |
| Operating revenue | 567 K € | 533 K € | −118 K € | 2,333 € |
| Profit after tax | −164 K € | 254 K € | −213 K € | 33 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 185 K € | 314 K € | 12 K € | 12 K € |
| Non-current assets | 40 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 301 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 300 K € | 9,990 € | 9,990 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,680 € | 899 € | 833 € | 833 € |
| Accruals and deferrals | 56 € | 1,530 € | 1,560 € | 1,560 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 314 K € | 12 K € | 12 K € |
| Equity | −425 K € | 145 K € | −383 K € | −576 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −267 K € | −431 K € | −176 K € | −582 K € |
| Profit/loss for the accounting period after tax | −164 K € | 254 K € | −213 K € | 33 € |
| Liabilities | 610 K € | 169 K € | 396 K € | 589 K € |
| Non-current liabilities | 16 K € | 7,456 € | 5,317 € | 5,317 € |
| Current liabilities | 565 K € | 146 K € | 360 K € | 554 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 16 K € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Sabinovská 7/5050, 08001 Prešov, Slovenská republika
Address Trebejov 40, 04481 Trebejov, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Námestie slobody 2/3, 06601 Humenné, Slovenská republika
Address Sabinovská 7/5050, 08001 Prešov, Slovenská republika
Address Trebejov 40, 04481 Trebejov, Slovenská republika
Registered in Business Register
5 entries from the business register
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